| AIDZX | LTEFX | AIDZX / LTEFX | |
| Total Expense Ratio | 0.41 | 0.37 | 111% |
| Annual Report Gross Expense Ratio | 0.41 | 0.38 | 108% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 4.243 | 2.354 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.25B | 5.71B | 92% |
| Annual Yield % from dividends | 3.17 | 2.80 | 114% |
| Returns for 1 year | 3.64 | 1.76 | 207% |
| Returns for 3 years | 12.59 | 4.54 | 278% |
| Returns for 5 years | 8.16 | -3.19 | -256% |
| Returns for 10 years | N/A | 0.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TQVIX | 19.63 | 0.10 | +0.51% |
| T. Rowe Price Integrated US LCV Eq I | |||
| OPMNX | 28.13 | 0.12 | +0.43% |
| Invesco Main Street Mid Cap R | |||
| PGOEX | 87.70 | 0.35 | +0.40% |
| Putnam Large Cap Growth R6 | |||
| RGYTX | 10.25 | 0.02 | +0.20% |
| Russell Inv Multi-Strategy Income M | |||
| CWVIX | 27.86 | 0.05 | +0.18% |
| Calvert International Equity I | |||